Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
10%
ALSO IN BJK
BJK
38
HOLDINGS
13%
ALSO IN NERD
SECTOR DRIFT (NERD minus BJK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NERD |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 11.5% | 8.6% | 8.6% |
 |
ELECTRONIC ARTS INC | 8.6% | 7.3% | 7.3% |
|
ROBLOX CORP. CLASS A | 6.2% | 5.2% | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.0% | 4.8% | 4.8% |
NERD Overweight Relative to BJK
 |
NINTENDO CO LTD | 8.4% |
|
UNITY SOFTWARE, INC. | 4.6% |
|
KONAMI CORP | 4.5% |
|
NAMCO BANDAI HOLDINGS INC | 3.9% |
|
NEXON CO LTD | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
|
CAPCOM CO LTD | 3.1% |
 |
KRAFTON, INC. | 3.0% |
|
NETEASE.COM INC-ADR | 2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.5% |
NERD Underweight Relative to BJK
|
UBER TECHNOLOGIES, INC. | -7.6% |
 |
SHOPIFY, INC. CLASS A | -7.4% |
|
SCHWAB (CHARLES) CORP | -7.4% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
CME GROUP INC | -4.1% |
|
EBAY INC | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
DRAFTKINGS INC CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.6% |